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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 155.00 | | 33 155.00 | 33 155.00 |
AP Buildings | 2 842 897.00 | 682 185.00 | 2 160 712.00 | 2 842 897.00 |
AT Other tangible assets | 18 374.00 | 6 015.00 | 12 359.00 | 18 374.00 |
BD Other fixed assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 2 896 784.00 | 688 200.00 | 2 208 584.00 | 2 896 784.00 |
BX Customers and related accounts | 3 926.00 | | 3 926.00 | 3 926.00 |
BZ Other receivables | 6 733.00 | | 6 733.00 | 6 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 292.00 | | 56 292.00 | 56 292.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 67 238.00 | | 67 238.00 | 67 238.00 |
CO Grand total (0 to V) | 2 964 022.00 | 688 200.00 | 2 275 822.00 | 2 964 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 17 569.00 | 17 569.00 | | 17 569.00 |
DG Other reserves | 141 596.00 | 141 005.00 | | 141 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 377.00 | 30 591.00 | | 56 377.00 |
DL TOTAL (I) | 256 241.00 | 229 864.00 | | 256 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 188.00 | 2 054 900.00 | | 1 895 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 929.00 | 56 079.00 | | 63 929.00 |
DX Trade payables and related accounts | 10 425.00 | 9 856.00 | | 10 425.00 |
DY Tax and social security liabilities | 44 685.00 | 38 515.00 | | 44 685.00 |
EA Other liabilities | 5 355.00 | 1 108.00 | | 5 355.00 |
EC TOTAL (IV) | 2 019 581.00 | 2 160 458.00 | | 2 019 581.00 |
EE Grand total (I to V) | 2 275 822.00 | 2 390 322.00 | | 2 275 822.00 |
EF Of which regulated reserve for long-term capital gains | 18 114.00 | 18 114.00 | | 18 114.00 |
EG Accrued income and payables due within one year | 292 170.00 | 2 160 458.00 | | 292 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 129.00 | | 405 129.00 | 405 129.00 |
FJ Net sales | 405 129.00 | | 405 129.00 | 405 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 341.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 412 553.00 | |
FW Other purchases and external expenses | | | 59 204.00 | |
FX Taxes, duties, and similar payments | | | 18 663.00 | |
FY Salaries and Wages | | | 40 719.00 | |
FZ Social Security Contributions | | | 15 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 532.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 289 902.00 | |
GG - OPERATING RESULT (I - II) | | | 122 651.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 47 453.00 | |
GU Total financial expenses (VI) | | | 47 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 946.00 | | |
HD Total exceptional income (VII) | | 946.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 946.00 | | -25.00 |
HK Income tax | 18 832.00 | 8 795.00 | | 18 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 589.00 | 402 247.00 | | 412 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 212.00 | 371 656.00 | | 356 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 377.00 | 30 590.00 | | 56 377.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 888 418.00 | | 8 366.00 | 2 888 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | | 2 896 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 894 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886 113.00 | | 8 313.00 | 2 886 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305.00 | | 53.00 | 2 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 668.00 | 155 532.00 | | 532 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 668.00 | 155 532.00 | | 532 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 341.00 | | 7 341.00 | 7 341.00 |
7B Total provisions for depreciation | 7 341.00 | | 7 341.00 | 7 341.00 |
7C Grand total | 7 341.00 | | 7 341.00 | 7 341.00 |
UE of which provisions and reversals: - Operating | | | 7 341.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 191.00 | 56 191.00 | | 56 191.00 |
8B Suppliers and Related Accounts | 10 425.00 | 10 425.00 | | 10 425.00 |
8C Staff and Related Accounts | 15 791.00 | 15 791.00 | | 15 791.00 |
8D Social Security and Other Social Organizations | 9 227.00 | 9 227.00 | | 9 227.00 |
8E Income Taxes | 10 036.00 | 10 036.00 | | 10 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 355.00 | 5 355.00 | | 5 355.00 |
UX Other trade receivables | 3 926.00 | 3 926.00 | | 3 926.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 1 895 188.00 | 167 777.00 | 699 556.00 | 1 895 188.00 |
VI Group and Associates | 7 737.00 | 7 737.00 | | 7 737.00 |
VK Loans repaid during the year | 160 299.00 | | | 160 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 946.00 | 10 946.00 | | 10 946.00 |
VW VAT | 9 080.00 | 9 080.00 | | 9 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 581.00 | 292 170.00 | 699 556.00 | 2 019 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 221.00 | 18 765.00 | | 18 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 652.00 | 5 323.00 | | 4 652.00 |
ST Other accounts | 38 266.00 | 41 828.00 | | 38 266.00 |
XQ Rental, rental and co-ownership charges | 16 055.00 | 15 001.00 | | 16 055.00 |
YT Subcontracting | 232.00 | 1 400.00 | | 232.00 |
YW Business tax | 442.00 | 422.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 663.00 | 19 187.00 | | 18 663.00 |
YY Amount of VAT collected | 80 448.00 | 72 807.00 | | 80 448.00 |
YZ Total deductible VAT on goods and services | 8 862.00 | 7 020.00 | | 8 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 204.00 | 63 552.00 | | 59 204.00 |
